Dana Investment Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,874
| Closed | -$12.7M | – | 289 |
|
|
2019
Q2 | $12.7M | Buy |
75,874
+194
| +0.3% | +$32.4K | 0.63% | 61 |
|
|
2019
Q1 | $13.7M | Sell |
75,680
-832
| -1% | -$150K | 0.64% | 60 |
|
|
2018
Q4 | $10.5M | Sell |
76,512
-7,787
| -9% | -$1.07M | 0.53% | 66 |
|
|
2018
Q3 | $13.2M | Sell |
84,299
-6,212
| -7% | -$969K | 0.54% | 64 |
|
|
2018
Q2 | $13.3M | Sell |
90,511
-2,124
| -2% | -$312K | 0.58% | 60 |
|
|
2018
Q1 | $11.2M | Sell |
92,635
-1,513
| -2% | -$183K | 0.51% | 64 |
|
|
2017
Q4 | $11.8M | Buy |
94,148
+4,337
| +5% | +$544K | 0.51% | 60 |
|
|
2017
Q3 | $9.81M | Sell |
89,811
-22,008
| -20% | -$2.4M | 0.45% | 62 |
|
|
2017
Q2 | $9.78M | Buy |
111,819
+1,566
| +1% | +$137K | 0.46% | 66 |
|
|
2017
Q1 | $10.2M | Buy |
+110,253
| New | +$10.2M | 0.47% | 63 |
|